(CA91) - Exchange rates of SDR basket currencies and SDR respect to the Mexican peso



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 Exchange rates of SDR 1/ basket currencies and SDR respect to the Mexican peso 2/ 
Pesos per currency

Foreign exchange Oportune Previous 3/ One week ago One month ago Last observation previous year
03/04/2024 03/01/2024 02/26/2024 02/02/2024 12/29/2023
U.S. dollar 16.9828 17.0217 17.1260 17.1447 16.9190
Euro 18.4391 18.4166 18.5860 18.6611 18.6896
Japanese Yen 0.1129 0.1132 0.1137 0.1170 0.1200
Pound Sterling 21.5316 21.5214 21.7406 21.8741 21.5683
Chinese Yuan 2.3554 2.3598 2.3763 2.3842 2.3761
SDR 22.5599 22.5818 22.7479 22.8508 22.7380

1/ Special Drawing Right (SDR) is an international reserve asset created by the IMF in 1969 as a supplement to existing reserve assets. The currency value of the SDR is determined daily by the IMF by summing the values in U.S. dollars, based on market exchange rates, of a basket of five major currencies: euro, Japanese yen, pound sterling, Chinese yuan and the U.S. dollar. The SDR valuation basket is reviewed every five years.
2/ These exchange rates are published by Banco de México for informational purposes only and do not have official validity. Cross-exchange rates, converted into Mexican pesos using Banco de México FIX exchange rate and market-average U.S. dollar equivalents for the euro, Japanese yen, Pound Sterling and Chinese yuan, and that are published daily by the International Monetary Fund (IMF). Whether it is holiday day in the U.S., and the IMF remains closed, the exchange rates are collected directly from Reuters, that is the original source of data used by the aforementioned international financial organization.
3/ Corresponds to the first working day prior to the last available observation.
 Euro Locking Rates